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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-20.19%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$149B
Cap. Flow
% of AUM
-881.02%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,745
New
328
Increased
596
Reduced
545
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$913M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$540M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$484M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$146B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.84B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$498M |
| 4 |
iShares MSCI World ETF
URTH
|
+$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14.2B
| $7.44M | 0.04% |
39,245
+10,908
| +38% | +$2.44M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $7.36M | 0.04% |
56,094
-8,000
| -12% | -$1.58M |
|
278
Smith & Nephew
SNN
$12.5B
| $7.35M | 0.04% |
204,860
+51,696
| +34% | +$2.29M |
|
279
Mettler-Toledo International
MTD
$28.5B
| $7.28M | 0.04% |
10,538
-496
| -4% | -$370K |
|
280
Unilever
UL
$137B
| $7.19M | 0.04% |
126,389
+5,015
| +4% | +$315K |
|
281
Consolidated Edison
ED
$40.2B
| $7.14M | 0.04% |
91,590
+2,570
| +3% | +$225K |
|
|
GRA
282
DELISTED
W.R. Grace & Co.
GRA
| $7.12M | 0.04% |
+200
| New | +$11.4K |
|
283
J.M. Smucker
SJM
$12.7B
| $7.1M | 0.04% |
63,943
-2,502
| -4% | -$267K |
|
284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $7.08M | 0.04% |
+228,844
| New | +$9.01M |
|
285
Northrop Grumman
NOC
$80.7B
| $6.98M | 0.04% |
23,079
+1,073
| +5% | +$373K |
|
286
Cummins
CMI
$88.7B
| $6.96M | 0.04% |
51,406
-9,760
| -16% | -$1.52M |
|
287
Goldman Sachs
GS
$301B
| $6.91M | 0.04% |
44,712
-657
| -1% | -$139K |
|
288
HDFC Bank
HDB
$122B
| $6.91M | 0.04% |
359,320
-127,710
| -26% | -$3.44M |
|
289
Equinix
EQIX
$104B
| $6.9M | 0.04% |
11,049
+3,055
| +38% | +$1.83M |
|
290
Intercontinental Exchange
ICE
$84.1B
| $6.87M | 0.04% |
85,109
+1,690
| +2% | +$153K |
|
291
Vanguard Morningstar Value ETF
VTV
$191B
| $6.86M | 0.04% |
+77,000
| New | +$8.45M |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $6.83M | 0.04% |
+124,360
| New | +$7.97M |
|
293
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $6.69M | 0.04% |
+93,785
| New | +$8.43M |
|
294
ResMed
RMD
$32.4B
| $6.68M | 0.04% |
45,336
-2,084
| -4% | -$332K |
|
295
Steris
STE
$22.6B
| $6.63M | 0.04% |
47,395
+6,041
| +15% | +$903K |
|
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $6.54M | 0.04% |
+290,571
| New | +$8.33M |
|
297
Allegion
ALLE
$14.3B
| $6.53M | 0.04% |
70,916
+7,534
| +12% | +$901K |
|
298
PPG Industries
PPG
$26B
| $6.46M | 0.04% |
77,318
-13,157
| -15% | -$1.46M |
|
299
Amphenol
APH
$210B
| $6.38M | 0.04% |
350,236
+2,696
| +0.8% | +$64.3K |
|
300
Aon
AON
$76.5B
| $6.38M | 0.04% |
38,658
+16,503
| +74% | +$3.38M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2020 Portfolio in Review
As of Q1 2020, M&T Bank held 1,745 positions worth $16.9B, down 21% from $21.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M&T Bank withdrew a net $149B in Q1 2020, closing 202 positions and reducing 545 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in iShares Core MSCI EAFE ETF worth $765M.
- M&T Bank's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 15,336,070 shares worth $765M.
- M&T Bank added most to ConocoPhillips in Q1 2020, an estimated $18.5M increase.
- M&T Bank's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $146B.
- M&T Bank fully exited iShares MSCI World ETF in Q1 2020, selling an estimated $493M.
- M&T Bank's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2020.
- M&T Bank opened 328 new positions and closed 202 in Q1 2020.
- M&T Bank's portfolio value fell 21% quarter-over-quarter to $16.9B.
Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.